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Analog Devices
ADI

Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
601
Peapack-Gladstone Financial Corp
New Jersey
$254K +$3.53K +45 +1%
FCH
602
Freestone Capital Holdings
Washington
$252K -$3.22M -41,043 -93%
RHJA
603
Rice Hall James & Associates
California
$252K – – –
BHBT
604
Burke & Herbert Bank & Trust
Virginia
$247K – – –
PCMC
605
Paragon Capital Management (Colorado)
Colorado
$246K +$236K +3,005 New
MFW
606
Mosaic Family Wealth
Missouri
$244K +$45.1K +574 +24%
SPC
607
Stewart & Patten Company
California
$242K +$232K +2,950 New
PMG
608
ProVise Management Group
Florida
$239K -$43.8K -558 -16%
NL
609
NWAM LLC
Washington
$239K +$229K +2,918 New
HFS
610
HL Financial Services
Kentucky
$238K -$67.9K -865 -23%
NI
611
Numeric Investors
Massachusetts
$238K +$228K +2,900 New
CBB
612
Citizens Business Bank
California
$236K +$226K +2,878 New
OWD
613
Osborn Williams & Donohoe
Ohio
$229K – – –
WIS
614
Wright Investors Service
Connecticut
$229K +$219K +2,790 New
NSAM
615
North Star Asset Management
Wisconsin
$227K +$218K +2,772 New
ACM
616
Aviance Capital Management
Florida
$226K +$217K +2,761 New
MWAC
617
Mariner Wealth Advisors (Cincinnati)
Ohio
$224K +$215K +2,735 New
PLFAM
618
Pineno Levin & Ford Asset Management
Virginia
$223K +$213K +2,716 New
CICI
619
Capital Investment Counsel Inc
North Carolina
$223K +$214K +2,721 New
PCM
620
Penserra Capital Management
California
$218K -$9.19K -117 -4%
FIMG
621
Financial & Investment Management Group
Michigan
$216K +$207K +2,632 New
CT
622
Cambridge Trust
Massachusetts
$216K +$207K +2,633 New
WDA
623
Wendell David Associates
New Hampshire
$216K +$207K +2,633 New
RP
624
Rowlandmiller & Partners
Georgia
$215K +$206K +2,623 New
WAM
625
Wealthspire Advisors (Maryland)
Maryland
$213K +$103K +1,314 +102%
23 24
25
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